AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,882 | -0.4% | 23,078 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $218,853 | +10.6% | 21,601 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $197,967 | -48.9% | 19,634 | -47.1% | 0.00% | 0.0% |
| Q4 2022 | $387,459 | +265.5% | 37,117 | +197.6% | 0.00% | – |
| Q3 2022 | $106,000 | -7.0% | 12,473 | +20.0% | 0.00% | -100.0% |
| Q2 2022 | $114,000 | -19.7% | 10,396 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $142,000 | -21.5% | 10,889 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $181,000 | -12.6% | 12,038 | -8.5% | 0.00% | 0.0% |
| Q3 2021 | $207,000 | -5.5% | 13,159 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | +2.3% | 12,968 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | -9.3% | 12,836 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +12.9% | 15,151 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $209,000 | +13.0% | 15,051 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $185,000 | +55.5% | 14,328 | +27.1% | 0.00% | 0.0% |
| Q1 2020 | $119,000 | -44.7% | 11,277 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $215,000 | -32.0% | 11,960 | -33.4% | 0.00% | -50.0% |
| Q4 2018 | $316,000 | -54.8% | 17,968 | -52.0% | 0.00% | -33.3% |
| Q3 2018 | $699,000 | +1.6% | 37,464 | +1.2% | 0.00% | -25.0% |
| Q2 2018 | $688,000 | +26.2% | 37,023 | +28.7% | 0.00% | +33.3% |
| Q1 2018 | $545,000 | -28.7% | 28,761 | -24.2% | 0.00% | -25.0% |
| Q4 2017 | $764,000 | +25.2% | 37,930 | +34.8% | 0.00% | +33.3% |
| Q3 2017 | $610,000 | -3.2% | 28,130 | -5.1% | 0.00% | -25.0% |
| Q2 2017 | $630,000 | +6.1% | 29,642 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $594,000 | -8.3% | 29,882 | -16.4% | 0.00% | 0.0% |
| Q4 2016 | $648,000 | – | 35,751 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 2,250,000 | $16,614,303 | 14.53% |
| Algebris (UK) Ltd | 684,882 | $39,805,000 | 13.80% |
| Almitas Capital LLC | 2,037,519 | $22,555,000 | 11.66% |
| Penn Mutual Asset Management | 306,362 | $3,391,000 | 4.57% |
| FWL INVESTMENT MANAGEMENT, LLC | 561,225 | $6,213,000 | 4.51% |
| VisionPoint Advisory Group, LLC | 686,328 | $8,703,000 | 3.44% |
| HST Ventures, LLC | 268,663 | $2,974,000 | 2.00% |
| EQUITY INVESTMENT CORP | 4,251,586 | $47,065,000 | 1.74% |
| ALPHASIMPLEX GROUP, LLC | 12,922 | $143,000 | 1.02% |
| TCG Advisory Services, LLC | 239,981 | $2,657,000 | 0.83% |